Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,633 | $510 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 29,733 | $614 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 30,333 | $544 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 30,433 | $403 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 31,133 | $521 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 30,733 | $462 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 31,533 | $424 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 34,433 | $397 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 37,933 | $669 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 38,010 | $920 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 40,210 | $1,047 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 41,462 | $793 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 43,672 | $800 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 43,086 | $563 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 42,350 | $378 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 49,050 | $599 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 48,096 | $755 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 50,396 | $496 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 50,596 | $565 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 50,596 | $443 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 48,160 | $332 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 48,931 | $197 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 48,931 | $212 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 48,931 | $151 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 47,431 | $350 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 47,431 | $345 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 46,631 | $302 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 45,831 | $343 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 45,003 | $275 | $5.80 | $4.81 - $6.95 |